日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.5286 | -0.01 | 06/26 | 9.5299 | 0.02 | 06/25 | 9.5276 | 0.01 | 06/24 | 9.5263 | 0.01 | 06/21 | 9.5258 | -0.01 | 06/20 | 9.5264 | -0.01 | 06/19 | 9.5276 | 0.03 | 06/18 | 9.5245 | 0.06 | 06/17 | 9.5188 | 0.04 | 06/14 | 9.5147 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.5110 | 0.07 | 06/12 | 9.5041 | 0.06 | 06/11 | 9.4980 | 0.08 | 06/07 | 9.4906 | -0.03 | 06/06 | 9.4937 | 0.02 | 06/05 | 9.4915 | 0.06 | 06/04 | 9.4856 | 0.02 | 06/03 | 9.4833 | 0.12 | 05/31 | 9.4722 | -0.01 | 05/30 | 9.4727 | -0.02 | |